APOLLO GLOBAL MANAGEMENT INC (1APO.MI) Stock Fundamental Analysis
BIT:1APO - Euronext Milan - US03769M1062 - Common Stock - Currency: EUR
1APO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 industry peers in the Financial Services industry. 1APO may be in some trouble as it scores bad on both profitability and health. 1APO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1APO had positive earnings in the past year.
1APO had a positive operating cash flow in the past year.
1APO had positive earnings in 4 of the past 5 years.
1APO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1APO has a Return On Assets of 0.85%. This is in the lower half of the industry: 1APO underperforms 60.78% of its industry peers.
With a decent Return On Equity value of 18.75%, 1APO is doing good in the industry, outperforming 70.59% of the companies in the same industry.
1APO's Return On Invested Capital of 1.56% is on the low side compared to the rest of the industry. 1APO is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 18.75% | ||
| ROIC | 1.56% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1APO's Profit Margin of 15.23% is in line compared to the rest of the industry. 1APO outperforms 58.82% of its industry peers.
In the last couple of years the Profit Margin of 1APO has declined.
1APO has a Operating Margin of 31.69%. This is in the better half of the industry: 1APO outperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of 1APO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.69% | ||
| PM (TTM) | 15.23% | ||
| GM | N/A |
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1APO is destroying value.
Compared to 1 year ago, 1APO has less shares outstanding
Compared to 5 years ago, 1APO has more shares outstanding
The debt/assets ratio for 1APO has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.24, we must say that 1APO is in the distress zone and has some risk of bankruptcy.
1APO's Altman-Z score of 0.24 is on the low side compared to the rest of the industry. 1APO is outperformed by 76.47% of its industry peers.
The Debt to FCF ratio of 1APO is 3.25, which is a good value as it means it would take 1APO, 3.25 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.25, 1APO is doing good in the industry, outperforming 74.51% of the companies in the same industry.
1APO has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1APO is somewhat dependend on debt financing.
1APO's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. 1APO outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 0.24 |
ROIC/WACC0.18
WACC8.53%
2.3 Liquidity
1APO has a Current Ratio of 0.07. This is a bad value and indicates that 1APO is not financially healthy enough and could expect problems in meeting its short term obligations.
1APO has a worse Current ratio (0.07) than 76.47% of its industry peers.
1APO has a Quick Ratio of 0.07. This is a bad value and indicates that 1APO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.07, 1APO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
1APO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.96%.
The Earnings Per Share has been growing by 22.44% on average over the past years. This is a very strong growth
Looking at the last year, 1APO shows a very negative growth in Revenue. The Revenue has decreased by -31.66% in the last year.
The Revenue has been growing by 52.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.96%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%5.81%
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%-14.33%
3.2 Future
1APO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.89% yearly.
Based on estimates for the next years, 1APO will show a quite strong growth in Revenue. The Revenue will grow by 16.59% on average per year.
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year16.43%
Revenue Next 2Y17.48%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.60, which indicates a rather expensive current valuation of 1APO.
Compared to the rest of the industry, the Price/Earnings ratio of 1APO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.93, 1APO is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.91 indicates a correct valuation of 1APO.
The rest of the industry has a similar Price/Forward Earnings ratio as 1APO.
1APO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1APO indicates a somewhat cheap valuation: 1APO is cheaper than 62.75% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1APO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.09 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1APO does not grow enough to justify the current Price/Earnings ratio.
1APO's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.84
PEG (5Y)0.83
EPS Next 2Y12.47%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
1APO has a Yearly Dividend Yield of 1.38%.
Compared to an average industry Dividend Yield of 3.69, 1APO has a dividend in line with its industry peers.
With a Dividend Yield of 1.38, 1APO pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of 1APO decreases each year by -1.16%.
Dividend Growth(5Y)-1.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
35.84% of the earnings are spent on dividend by 1APO. This is a low number and sustainable payout ratio.
DP35.84%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
BIT:1APO (7/1/2025, 7:00:00 PM)
119.95
+119.95 (+Infinity%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners65.51%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap68.55B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend1.8
Dividend Growth(5Y)-1.16%
DP35.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.44%
Min EPS beat(2)-3.45%
Max EPS beat(2)16.32%
EPS beat(4)2
Avg EPS beat(4)2.87%
Min EPS beat(4)-7.59%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)1.84%
EPS beat(12)5
Avg EPS beat(12)0.19%
EPS beat(16)8
Avg EPS beat(16)8.44%
Revenue beat(2)2
Avg Revenue beat(2)21.08%
Min Revenue beat(2)19.9%
Max Revenue beat(2)22.26%
Revenue beat(4)4
Avg Revenue beat(4)38.23%
Min Revenue beat(4)19.9%
Max Revenue beat(4)71.86%
Revenue beat(8)7
Avg Revenue beat(8)82.66%
Revenue beat(12)11
Avg Revenue beat(12)99.27%
Revenue beat(16)14
Avg Revenue beat(16)81.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.91 | ||
| P/S | 3.62 | ||
| P/FCF | 19.09 | ||
| P/OCF | 19.09 | ||
| P/B | 4.46 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)6.45
EY5.38%
EPS(NY)8.04
Fwd EY6.71%
FCF(TTM)6.28
FCFY5.24%
OCF(TTM)6.28
OCFY5.24%
SpS33.15
BVpS26.92
TBVpS20.44
PEG (NY)3.84
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 18.75% | ||
| ROCE | 1.82% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.78% | ||
| OM | 31.69% | ||
| PM (TTM) | 15.23% | ||
| GM | N/A | ||
| FCFM | 18.95% |
ROA(3y)0.64%
ROA(5y)1.66%
ROE(3y)9.76%
ROE(5y)17.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-33.79%
ROICexcg growth 5Y-38.36%
ROICexc growth 3Y-35.62%
ROICexc growth 5Y-38.99%
OM growth 3Y-2.59%
OM growth 5Y-7.21%
PM growth 3Y-15.29%
PM growth 5Y-7.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.31 | ||
| Cash Conversion | 51.41% | ||
| Profit Quality | 124.44% | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 0.24 |
F-Score6
WACC8.53%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.96%
EPS 3Y17.67%
EPS 5Y22.44%
EPS Q2Q%5.81%
EPS Next Y4.85%
EPS Next 2Y12.47%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.66%
Revenue growth 3Y58.1%
Revenue growth 5Y52.06%
Sales Q2Q%-14.33%
Revenue Next Year16.43%
Revenue Next 2Y17.48%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
EBIT growth 1Y17.58%
EBIT growth 3Y54.01%
EBIT growth 5Y41.09%
EBIT Next Year10.94%
EBIT Next 3Y13.27%
EBIT Next 5YN/A
FCF growth 1Y-52.61%
FCF growth 3Y48.2%
FCF growth 5Y25.54%
OCF growth 1Y-52.61%
OCF growth 3Y45.14%
OCF growth 5Y24.61%